PWM
BCPC

PBMares Wealth Management’s Balchem Corp BCPC Stock Holding History

PBMares Wealth Management’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,701
Closed -$233K – 169
2022
Q1 		$233K Hold
1,701
– – 0.14% 136
2021
Q4 		$287K Hold
1,701
– – 0.12% 131
2021
Q3 		$247K Hold
1,701
– – 0.12% 136
2021
Q2 		$223K Hold
1,701
– – 0.12% 139
2021
Q1 		$213K Buy
+1,701
New +$207K 0.17% 134

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PBMares Wealth Management's BCPC Position: Q2 2022 in Review

PBMares Wealth Management sold out of Balchem Corp (BCPC) in Q2 2022, closing a stake of 1,701 shares — an estimated $233K sold.

PBMares Wealth Management first reported a position in BCPC in Q1 2021 and held it in 5 quarters. The position peaked at $287K in Q4 2021. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2022.

  • PBMares Wealth Management reported no remaining Balchem Corp position as of Q2 2022 after selling out during the quarter.
  • PBMares Wealth Management sold 1,701 Balchem Corp shares in Q2 2022, an estimated $233K.
  • PBMares Wealth Management first reported a position in Balchem Corp in Q1 2021 and held it in 5 quarters.
  • PBMares Wealth Management's Balchem Corp position peaked at $287K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2022.

Based on PBMares Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.